Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 19,596 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 33,250 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 315,869 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 260,919 | |||||||
08/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 184,411 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 132,500 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,310 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 255,259 | |||||||
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,780 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 88,653 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:55:46 AM. |